On The Beach Group plc (OTB) Ordinary Shares 1p
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 170.20 | 143.40 | 21.20 | 33.70 | 140.40 |
Operating Profit / (Loss): | 10.30 | 2.70 | (35.80) | (45.90) | 19.30 |
Net Interest: | 2.60 | (0.50) | (0.90) | (0.40) | n/a |
Profit Before Tax: | 12.90 | 2.20 | (36.70) | (46.30) | 19.30 |
Profit after tax from continuing operations: | 10.60 | 1.70 | (30.20) | (38.80) | 15.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (0.50) | (0.10) | n/a | n/a | n/a |
Profit for the period: | 10.10 | 1.60 | (30.20) | (38.80) | 15.60 |
Attributable to: | |||||
Equity holders of parent company: | 10.10 | 1.60 | (30.20) | (38.80) | 15.60 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 6.40p | 1.00p | -19.00p | -27.60p | £11.90 |
Diluted: | 6.30p | 1.00p | -19.00p | -27.60p | £11.90 |
Adjusted: | 11.60p | 6.40p | -9.70p | -0.50p | £21.30 |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 3.30p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 8.30 | 9.10 | 8.30 | 9.90 | 10.60 |
Intangible Assets: | 73.70 | 74.30 | 74.10 | 79.60 | 85.10 |
Investment Properties: | n/a | n/a | n/a | 0.60 | 0.60 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 2.60 | 4.00 | 3.60 | n/a | n/a |
84.60 | 87.40 | 86.00 | 90.10 | 96.30 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 165.30 | 122.40 | 95.70 | 104.70 | 94.60 |
Cash at Bank & In Hand: | 75.80 | 64.50 | 56.00 | 36.50 | 54.80 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 109.50 | 72.60 | 39.00 | 30.80 | 44.20 |
350.60 | 259.50 | 190.70 | 172.00 | 193.60 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 435.20 | 346.90 | 276.70 | 262.10 | 289.90 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | 136.90 |
Other Current Liabilities: | 264.40 | 187.10 | 124.30 | 103.30 | 13.50 |
264.40 | 187.10 | 124.30 | 103.30 | 150.40 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | 2.60 | 6.10 |
Other Non-Current Liabilities: | 2.60 | 3.00 | 2.50 | 3.80 | 4.20 |
2.60 | 3.00 | 2.50 | 6.40 | 10.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 267.00 | 190.10 | 126.80 | 109.70 | 160.70 |
Net Assets: | 168.20 | 156.80 | 149.90 | 152.40 | 129.20 |
Capital & reserves: | |||||
Share Capital: | 1.70 | 1.70 | 1.70 | 1.60 | 1.30 |
Share Premium Account: | 89.60 | 89.60 | 89.60 | 64.80 | n/a |
Other Reserves: | (129.00) | (129.00) | (129.00) | (129.00) | (129.00) |
Retained Earnings: | 205.90 | 194.50 | 187.60 | 215.00 | 256.90 |
Shareholders Funds: | 168.20 | 156.80 | 149.90 | 152.40 | 129.20 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 168.20 | 156.80 | 149.90 | 152.40 | 129.20 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.